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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,392 |
$6,941,808.24 |
5.04% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
557,408 |
$3,881,141.17 |
2.82% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,582 |
$3,858,635.47 |
2.80% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,467 |
$3,797,649.41 |
2.76% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,325 |
$3,703,977.61 |
2.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,175 |
$3,443,867.01 |
2.50% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
405,500 |
$3,180,564.69 |
2.31% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,891 |
$3,158,776.75 |
2.29% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,539 |
$2,901,182.62 |
2.11% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,847 |
$2,652,946.26 |
1.93% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,061 |
$2,602,132.72 |
1.89% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,463 |
$2,549,231.13 |
1.85% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,511 |
$2,528,234.06 |
1.84% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,320 |
$2,445,124.93 |
1.78% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,192 |
$2,352,295.28 |
1.71% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,899 |
$2,338,060.84 |
1.70% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,799 |
$2,317,119.75 |
1.68% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,863 |
$2,095,411.76 |
1.52% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,898 |
$2,073,008.86 |
1.51% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,410 |
$1,987,973.89 |
1.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,939 |
$1,968,521.10 |
1.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
730,656 |
$1,919,330.74 |
1.39% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
61,459 |
$1,880,721.72 |
1.37% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,412 |
$1,814,070.23 |
1.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,601,406 |
$1,804,902.05 |
1.31% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
133,095 |
$1,750,479.92 |
1.27% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,330 |
$1,753,739.76 |
1.27% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
95,653 |
$1,699,531.89 |
1.23% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
22,828 |
$1,666,965.69 |
1.21% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
62,537 |
$1,645,820.15 |
1.20% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,000 |
$1,651,168.88 |
1.20% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,183 |
$1,586,018.38 |
1.15% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
97,802 |
$1,539,386.05 |
1.12% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,042 |
$1,535,504.71 |
1.12% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
848,870 |
$1,545,857.94 |
1.12% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
438,489 |
$1,521,889.77 |
1.11% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
729,347 |
$1,444,832.19 |
1.05% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
356,496 |
$1,426,084.10 |
1.04% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,668 |
$1,382,498.50 |
1.00% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,489,701 |
$1,378,569.32 |
1.00% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
265,900 |
$1,382,380.23 |
1.00% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
520,800 |
$1,332,171.63 |
0.97% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
214,741 |
$1,338,805.35 |
0.97% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
279,406 |
$1,242,525.63 |
0.90% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
246,598 |
$1,241,417.72 |
0.90% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
56,672 |
$1,242,901.12 |
0.90% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
66,361 |
$1,187,149.62 |
0.86% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,531,905 |
$1,153,737.79 |
0.84% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
134,395 |
$1,157,919.49 |
0.84% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,555 |
$1,130,579.99 |
0.82% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,841 |
$1,068,900.06 |
0.78% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,203 |
$1,066,632.49 |
0.77% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
816,856 |
$1,057,243.31 |
0.77% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
103,556 |
$1,034,971.79 |
0.75% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,099 |
$1,022,189.34 |
0.74% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,807 |
$991,762.92 |
0.72% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,184 |
$997,494.30 |
0.72% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
48,762 |
$995,772.74 |
0.72% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
21,857 |
$955,306.28 |
0.69% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,133 |
$884,019.94 |
0.64% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
779,457 |
$876,515.42 |
0.64% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
781,046 |
$859,360.48 |
0.62% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,349 |
$820,418.75 |
0.60% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
299,150 |
$801,140.15 |
0.58% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,342 |
$752,348.32 |
0.55% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,880 |
$751,948.83 |
0.55% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
192,850 |
$740,952.12 |
0.54% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
682,302 |
$723,717.62 |
0.53% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,332,706 |
$721,259.75 |
0.52% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
90,300 |
$719,034.61 |
0.52% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
81,200 |
$705,699.97 |
0.51% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
745,948 |
$681,731.01 |
0.50% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
232,200 |
$672,674.63 |
0.49% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
280,247 |
$658,188.48 |
0.48% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
664,800 |
$666,257.46 |
0.48% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
62,500 |
$655,757.58 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
255,308 |
$626,338.79 |
0.46% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
227,900 |
$628,098.95 |
0.46% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,361 |
$612,408.89 |
0.44% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
231,094 |
$450,126.61 |
0.33% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,075 |
$441,018.72 |
0.32% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,885 |
$441,453.46 |
0.32% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
59,906 |
$356,020.30 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,191 |
$363,610.63 |
0.26% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,457 |
$363,432.94 |
0.26% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
62,386 |
$351,521.89 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
53,400 |
$344,516.13 |
0.25% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
43,800 |
$340,326.00 |
0.25% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,390 |
$342,613.43 |
0.25% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,730 |
$340,825.49 |
0.25% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
77,956 |
$346,274.31 |
0.25% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
20,798 |
$350,683.94 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,283 |
$327,410.45 |
0.24% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
115,218 |
$334,067.78 |
0.24% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,639 |
$337,207.96 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
66,200 |
$321,877.56 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
76,000 |
$305,185.43 |
0.22% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
650,100 |
$300,312.38 |
0.22% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
578,808 |
$299,213.40 |
0.22% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
59,902 |
$297,313.31 |
0.22% |
| US Dollar |
$USD |
|
Other |
293,790 |
$293,790.49 |
0.21% |
| Hong Kong Dollar |
$HKD |
|
Other |
678,948 |
$86,661.24 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
33,022,701 |
$22,015.43 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
14,019 |
$10,973.43 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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